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EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$56.9M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
931
New
120
Increased
294
Reduced
242
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.01M |
| 4 |
iShares Gold Trust
IAU
|
+$947K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.82M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.75M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.97% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$124B
| $178K | 0.04% |
1,000
| – | – |
|
|
BLD
327
DELISTED
TopBuild
BLD
| $176K | 0.04% |
957
| – | – |
|
328
Estee Lauder
EL
$30.7B
| $176K | 0.04% |
660
-18
| -3% | -$4.33K |
|
329
Yum China
YUMC
$15.9B
| $175K | 0.04% |
3,064
+2
| +0.1% | +$112 |
|
330
J.M. Smucker
SJM
$13.1B
| $172K | 0.04% |
1,484
+16
| +1% | +$1.86K |
|
331
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $170K | 0.04% |
1,519
-51
| -3% | -$5.16K |
|
332
Danaher
DHR
$138B
| $169K | 0.04% |
857
+22
| +3% | +$4.41K |
|
|
PPL
333
PPL Corp
PPL
$26.8B
| $169K | 0.04% |
5,978
+2,430
| +68% | +$69K |
|
334
Viatris
VTRS
$20.7B
| $169K | 0.04% |
+9,012
| New | +$147K |
|
335
Edwards Lifesciences
EW
$50B
| $168K | 0.04% |
1,850
-4
| -0.2% | -$332 |
|
336
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $167K | 0.04% |
2,382
+1,700
| +249% | +$96.8K |
|
337
US Bancorp
USB
$98B
| $167K | 0.04% |
3,590
+12
| +0.3% | +$508 |
|
338
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $167K | 0.04% |
2,129
-359
| -14% | -$26K |
|
339
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $165K | 0.04% |
1,711
| – | – |
|
340
BioCryst Pharmaceuticals
BCRX
$2.35B
| $164K | 0.04% |
22,000
-58,600
| -73% | -$302K |
|
341
PNC Financial Services
PNC
$99.2B
| $163K | 0.04% |
1,093
-38
| -3% | -$4.85K |
|
342
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $161K | 0.04% |
1,700
-8
| -0.5% | -$703 |
|
343
MetLife
MET
$62.5B
| $158K | 0.04% |
3,371
+26
| +0.8% | +$1.13K |
|
344
Steris
STE
$22.5B
| $157K | 0.04% |
829
-118
| -12% | -$22K |
|
345
CrowdStrike
CRWD
$189B
| $156K | 0.04% |
2,952
+236
| +9% | +$9.2K |
|
346
Cullen/Frost Bankers
CFR
$10.3B
| $154K | 0.03% |
1,760
| – | – |
|
347
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $154K | 0.03% |
+2,488
| New | +$123K |
|
348
NIO
NIO
$12.1B
| $153K | 0.03% |
3,149
+1,747
| +125% | +$67.6K |
|
349
Skyworks Solutions
SWKS
$9.4B
| $152K | 0.03% |
996
| – | – |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $152K | 0.03% |
1,335
| – | – |
|
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Eudaimonia Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Eudaimonia Partners held 931 positions worth $445M, up 15% from $388M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Eudaimonia Partners's Q4 2020 filing shows 120 new, 294 increased, 242 reduced and 40 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.82M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Eudaimonia Partners's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M.
- Eudaimonia Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.03M increase.
- Eudaimonia Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.82M.
- Eudaimonia Partners fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.52M.
- Eudaimonia Partners's ten largest holdings make up 21% of its $445M portfolio in Q4 2020.
- Eudaimonia Partners opened 120 new positions and closed 40 in Q4 2020.
- Eudaimonia Partners's portfolio value rose 15% quarter-over-quarter to $445M.
Based on Eudaimonia Partners's 13F filing for Q4 2020, filed 18 Feb 2021.